Northern Trust Ultra-Short Fixed Income ETF
RAVI
51 hedge funds and large institutions have $78.4M invested in Northern Trust Ultra-Short Fixed Income ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 29 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3.52% more ownership
Funds ownership: 70.1% → 73.62% (+3.5%)
0% more funds holding
Funds holding: 51 → 51 (0)
14% less capital invested
Capital invested by funds: $90.9M → $78.4M (-$12.5M)
59% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$56.4M |
| 2 |
RPC
Rossmore Private Capital
Glastonbury,
Connecticut
|
+$578K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$500K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$307K |
| 5 |
CA
Calton & Associates
Tampa,
Florida
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.86M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.26M |
| 3 |
Morgan Stanley
New York
|
-$1.02M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 5 |
Jane Street
New York
|
-$987K |
RAVI Hedge Fund Activity: Q4 2021 in Review
51 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Ultra-Short Fixed Income ETF (RAVI) for Q4 2021, worth a combined $78.4M — down 14% from $90.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RAVI positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $56.4M. The largest seller was Citadel Advisors, cutting an estimated $2.86M.
- 51 institutional investors held Northern Trust Ultra-Short Fixed Income ETF (RAVI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $78.4M of Northern Trust Ultra-Short Fixed Income ETF stock for Q4 2021, down 14% quarter-over-quarter.
- 5 funds opened new Northern Trust Ultra-Short Fixed Income ETF positions in Q4 2021 and 3 closed out, a net change of +2 holders.
- The largest Northern Trust Ultra-Short Fixed Income ETF buyer in Q4 2021 was Northern Trust, an estimated $56.4M added.
- The largest Northern Trust Ultra-Short Fixed Income ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2021.